SYLOGIST LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.88 CAD | -0.89% |
|
-1.33% | +19.03% |
| 09/05 | Sylogist Brief: Q1 Total Revenue $16.3 Million, YoY Growth 2.4% | MT |
| 09/05 | Sylogist Ltd. Approves A Dividend, Payable on June 12, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 234.2 | 279.8 | 308.3 | 147.3 | 175.9 | 208.4 | - | - |
| Enterprise Value (EV) 1 | 181.1 | 237.5 | 297.7 | 132.8 | 175.9 | 208.4 | 202.8 | 170.2 |
| P/E ratio | - | - | 71.6 x | 56 x | 149 x | 50.3 x | 30.6 x | 17.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.23 x | 7.35 x | 7.97 x | 2.14 x | 2.68 x | 2.89 x | 2.56 x | 2.22 x |
| EV / Revenue | 4.82 x | 6.24 x | 7.7 x | 1.92 x | 2.68 x | 2.89 x | 2.49 x | 1.82 x |
| EV / EBITDA | 10.3 x | 11.4 x | 16.2 x | 7.71 x | 10.2 x | 11.3 x | 8.7 x | 5.91 x |
| EV / FCF | 10.7 x | 93.9 x | 16.6 x | - | - | 18.5 x | 11.4 x | 7.29 x |
| FCF Yield | 9.3% | 1.07% | 6.04% | - | - | 5.42% | 8.78% | 13.7% |
| Price to Book | - | - | 6.6 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 23,777 | 23,716 | 23,916 | 23,916 | 23,574 | 23,466 | - | - |
| Reference price 2 | 9.850 | 11.80 | 12.89 | 6.160 | 7.460 | 8.880 | 8.880 | 8.880 |
| Announcement Date | 16/01/20 | 17/12/20 | 13/12/21 | 23/03/23 | 14/03/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37.61 | 38.08 | 38.68 | 69 | 65.51 | 72.36 | 81.52 | 93.64 |
| EBITDA 1 | 17.6 | 20.79 | 18.42 | 17.21 | 17.3 | 18.98 | 23.58 | 28.89 |
| EBIT 1 | - | - | 11.75 | 4.935 | 3.487 | 6.906 | 10.04 | - |
| Operating Margin | - | - | 30.39% | 7.15% | 5.32% | 9.54% | 12.31% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 1.544 | 5.146 | 8.278 | - |
| Net income 1 | - | - | 4.373 | 2.541 | 1.1 | 3.808 | 6.126 | - |
| Net margin | - | - | 11.31% | 3.68% | 1.68% | 5.26% | 7.51% | - |
| EPS 2 | - | - | 0.1800 | 0.1100 | 0.0500 | 0.1767 | 0.2900 | 0.5000 |
| Free Cash Flow 1 | 16.85 | 2.53 | 17.99 | - | - | 11.29 | 17.8 | 23.36 |
| FCF margin | 44.79% | 6.64% | 46.51% | - | - | 15.6% | 21.83% | 24.94% |
| FCF Conversion (EBITDA) | 95.73% | 12.17% | 97.63% | - | - | 59.48% | 75.49% | 80.86% |
| FCF Conversion (Net income) | - | - | 411.32% | - | - | 296.45% | 290.56% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 16/01/20 | 17/12/20 | 13/12/21 | 23/03/23 | 14/03/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.519 | 10.8 | 15.34 | 15.92 | 16.65 | 16.77 | 16.17 | 16.31 | 17.61 | 19.15 | 19.17 | 19.05 |
| EBITDA 1 | 3.001 | 5.032 | 4.878 | 3.842 | 4.3 | 4.372 | 4.8 | 4.2 | 4.395 | 4.978 | 4.864 | 5.45 |
| EBIT 1 | - | 2.89 | 0.366 | 1.303 | - | - | 0.94 | 0.716 | 1.222 | 1.922 | 1.777 | - |
| Operating Margin | - | 26.76% | 2.39% | 8.18% | - | - | 5.81% | 4.39% | 6.94% | 10.04% | 9.27% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 0.014 | 0.79 | 0.483 | -0.508 | 0.8 | 1.5 | 1.355 | - |
| Net income 1 | - | 1.387 | -0.33 | 0.103 | -0.072 | 0.845 | 0.224 | -0.512 | 0.592 | 1.11 | 1.003 | - |
| Net margin | - | 12.84% | -2.15% | 0.65% | -0.43% | 5.04% | 1.39% | -3.14% | 3.36% | 5.8% | 5.23% | - |
| EPS 2 | - | 0.0500 | -0.0100 | 0.004000 | - | 0.0400 | 0.0100 | -0.0220 | 0.0400 | 0.0533 | 0.0500 | 0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/08/21 | 13/12/21 | 23/03/23 | 11/05/23 | 10/08/23 | 09/11/23 | 14/03/24 | 09/05/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0 | - | - |
| Net Cash position 1 | 53.1 | 42.3 | 10.6 | 14.5 | - | - | 5.62 | 38.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.000108 x | - | - |
| Free Cash Flow 1 | 16.8 | 2.53 | 18 | - | - | 11.3 | 17.8 | 23.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | 1.950 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 0.09 | - | - | 2.35 | 2.65 | 5.7 |
| Capex / Sales | - | - | 0.23% | - | - | 3.26% | 3.26% | 6.08% |
| Announcement Date | 16/01/20 | 17/12/20 | 13/12/21 | 23/03/23 | 14/03/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8.96
CAD
Average target price
12.42
CAD
Spread / Average Target
+38.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.03% | 152M | |
| +9.65% | 3,064B | |
| +6.79% | 83.88B | |
| +4.74% | 77.63B | |
| -13.91% | 53.97B | |
| +23.12% | 47.08B | |
| -24.39% | 46.81B | |
| +23.22% | 43.34B | |
| +62.94% | 37.9B | |
| -33.46% | 19.46B |
- Stock Market
- Equities
- SYZ Stock
- Financials Sylogist Ltd.